Unusual Whales Subversive Republican Trading ETFUnusual Whales Subversive Republican Trading ETFUnusual Whales Subversive Republican Trading ETF

Unusual Whales Subversive Republican Trading ETF

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Key stats


Assets under management (AUM)
‪52.74 M‬USD
Fund flows (1Y)
‪24.91 M‬USD
Dividend yield (indicated)
0.54%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.60 M‬
Expense ratio
0.75%

About Unusual Whales Subversive Republican Trading ETF


Issuer
Toroso Investments Topco LLC
Brand
Subversive
Inception date
Feb 7, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Quasar Distributors LLC
GOP aims to copy stock investments of sitting Republican members of the US Congress, including their families. Under the STOCK Act, Congress members and their families disclose their trading activities through Periodic Transaction Reports (PTRs). The initial portfolio makes use of PTRs for the past three years. Selection and weighting are then informed by buy/sell decisions reported in PTRs while in office. The actively managed fund invests in about 500-600 stocks that could vary based on the number of positions traded. The fund excludes trades reported in individual PTRs as bought and sold, transactions in the securities underlying any reported options contract, and those acquired before the Congressmembers term. KRUZ may transact in sector-specific funds, as reported on PTRs, but excludes broad-based funds. The fund does not consider investments by Congress members that are registered outside of the Republican party. Before March 21, 2025, the fund traded under the ticker KRUZ.

Broaden your horizons with more funds linked to GOP via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stock breakdown by region
91%8%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GOP trades at 33.46 USD today, its price has risen 0.69% in the past 24 hours. Track more dynamics on GOP price chart.
GOP net asset value is 33.42 today — it's risen 5.41% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GOP assets under management is ‪52.74 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GOP price has risen by 3.50% over the last month, and its yearly performance shows a 11.61% increase. See more dynamics on GOP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.41% over the last month, showed a 9.47% increase in three-month performance and has increased by 12.58% in a year.
GOP fund flows account for ‪24.91 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GOP invests in stocks. See more details in our Analysis section.
GOP expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GOP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GOP technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GOP shows the strong buy signal. See more of GOP technicals for a more comprehensive analysis.
Yes, GOP pays dividends to its holders with the dividend yield of 0.54%.
GOP trades at a premium (0.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GOP shares are issued by Toroso Investments Topco LLC
GOP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 7, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.